DFX Intelligence
Data Factory
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Reading the graph
advised by MS CAPITAL PARTNERS ADVISER INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $44.6M | 7 | $5.0M | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Nov 26, 2024 | $44.6M | 7 | $5.0M | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Sep 30, 2024 | $44.6M | 7 | $5.0M | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Jul 3, 2024 | $44.6M | 7 | $5.0M | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Apr 23, 2024 | $44.6M | 7 | $5.0M | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Mar 31, 2024 | $44.6M | 7 | $5.0M | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| May 15, 2023 | $33.3M | 4 | $5.0M | 3000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| May 9, 2023 | $33.3M | 4 | $5.0M | 3000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Mar 31, 2023 | $33.3M | 4 | $5.0M | 3000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Oct 7, 2022 | $10.0M | 4 | $0 | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Oct 7, 2022 | $10.0M | 4 | $0 | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Aug 9, 2022 | $10.0M | 4 | $0 | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Mar 31, 2022 | $10.0M | 4 | $0 | 2000.0% | yes | MORGAN STANLEY NEXT LEVEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |